Comprehensive analysis of UTI-Multi Cap Fund - Direct (G) (45680) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
UTI Asset Management Company Ltd
The scheme shall seek to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Fund management costs
Assets under management
Risk-adjusted returns
Historical performance consistency
Fund manager experience
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Net CA & Others | Debt Others | 5.91% |
| Bajaj Finance Ltd | Finance | 3.42% |
| Axis Bank Ltd | Banks | 3.35% |
| ICICI Bank Ltd | Banks | 3.04% |
| Bharti Airtel Ltd | Telecomm-Service | 2.89% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 2.88% |
| HDFC Bank Ltd | Banks | 2.69% |
| Kotak Mahindra Bank Ltd | Banks | 2.63% |
| Ajanta Pharma Ltd | Pharmaceuticals | 2.28% |
| ITC Ltd | Tobacco Products | 2.22% |
Compare against Multi Cap Fund category average
This comparison shows how the fund performs relative to the Multi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Cap Fund category
| Fund Name | NAV | 1W | 1M | 3M |
|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | ₹876.90 | 0.33% | 0.41% | 0.83% |
| ICICI Pru Multicap Fund - (G) | ₹785.02 | 0.31% | 0.34% | 0.63% |
| Quant Multi Cap Fund - Direct (G) | ₹662.02 | 1.15% | 0.52% | -1.38% |
| Quant Multi Cap Fund (G) | ₹606.49 | 1.12% | 0.42% | -1.66% |
| Sundaram Multi Cap Fund - Direct (G) | ₹424.58 | 0.58% | 1.12% | 3.16% |
| Sundaram Multi Cap Fund (G) | ₹380.88 | 0.56% | 1.02% | 2.89% |
| Nippon India Multi Cap Fund - Direct (G) | ₹329.10 | 0.60% | 1.28% | 2.41% |
| Nippon India Multi Cap Fund - Direct (B) | ₹329.10 | 0.60% | 1.28% | 2.41% |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | ₹320.60 | 0.66% | 2.43% | 2.56% |
| Nippon India Multi Cap Fund (G) | ₹299.62 | 0.58% | 1.21% | 2.20% |
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